Zhengzhou Qianweiyangchu Food Co (SZSE:001215) Net Change in Cash : ¥-175 Mil (TTM As of Sep. 2023)

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What is Zhengzhou Qianweiyangchu Food Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Zhengzhou Qianweiyangchu Food Co's Net Change in Cash for the three months ended in Sep. 2023 was ¥-37 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ¥-175 Mil.

Zhengzhou Qianweiyangchu Food Co Net Change in Cash Historical Data

The historical data trend for Zhengzhou Qianweiyangchu Food Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zhengzhou Qianweiyangchu Food Co Net Change in Cash Chart

Zhengzhou Qianweiyangchu Food Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-73.46

-77.87

38.38

214.67

48.15

Zhengzhou Qianweiyangchu Food Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial												-26.20	48.34	-160.18	-26.55	-37.09

Zhengzhou Qianweiyangchu Food Co Net Change in Cash Calculation

Zhengzhou Qianweiyangchu Food Co's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	210.622	+	-250.751	+	88.283	+	0
	=	48

Zhengzhou Qianweiyangchu Food Co's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 69.127 + -98.041 + -8.174 + 0

= -37

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-175 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhengzhou Qianweiyangchu Food Co Net Change in Cash Related Terms
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Zhengzhou Qianweiyangchu Food Co (SZSE:001215) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zhengzhou Qianweiyangchu Food Co Ltd (SZSE:001215) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Zhengzhou High-tech Zone, No. 2, Hongfengli, Henan Province, Zhengzhou, CHN, 450001

Website

https://www.qianweiyangchu.com

Zhengzhou Qianwei Central Kitchen Food Co Ltd is engaged in production and sales of quick-frozen noodle products for catering companies.

Zhengzhou Qianweiyangchu Food Co (SZSE:001215) Headlines

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